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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$11.4B
AUM Growth
+$257M
(+2.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.8M |
| 3 |
AbbVie
ABBV
|
+$17.9M |
| 4 |
Unilever
UL
|
+$17.4M |
| 5 |
Deere & Co
DE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29.9M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$26.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $841K | 0.01% |
41,250
+1,250
| +3% | +$25.5K |
|
|
MXIM
1227
DELISTED
Maxim Integrated Products
MXIM
| $837K | 0.01% |
27,674
-1,967
| -7% | -$61.9K |
|
1228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $834K | 0.01% |
34,192
-45,085
| -57% | -$1.15M |
|
1229
Trane Technologies
TT
$100B
| $834K | 0.01% |
14,817
-3,224
| -18% | -$195K |
|
|
ENDP
1230
DELISTED
Endo International plc
ENDP
| $833K | 0.01% |
12,195
+5,270
| +76% | +$347K |
|
1231
MSCI
MSCI
$41.6B
| $829K | 0.01% |
17,638
+3,075
| +21% | +$142K |
|
1232
Williams-Sonoma
WSM
$26.9B
| $828K | 0.01% |
24,890
-324
| -1% | -$11.2K |
|
1233
O'Reilly Automotive
ORLY
$72.9B
| $827K | 0.01% |
82,485
-13,635
| -14% | -$139K |
|
1234
SLR Investment Corp
SLRC
$686M
| $826K | 0.01% |
44,200
+22,010
| +99% | +$443K |
|
|
CAM
1235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $825K | 0.01% |
12,423
+4,297
| +53% | +$305K |
|
|
BTO
1236
John Hancock Financial Opportunities Fund
BTO
$798M
| $824K | 0.01% |
37,101
-144
| -0.4% | -$3.27K |
|
1237
Voya Financial
VOYA
$9.01B
| $823K | 0.01% |
21,046
-20,048
| -49% | -$761K |
|
|
SYT
1238
DELISTED
Syngenta Ag
SYT
| $822K | 0.01% |
+12,979
| New | +$918K |
|
|
MBFI
1239
DELISTED
MB Financial Corp
MBFI
| $819K | 0.01% |
29,578
-61,893
| -68% | -$1.73M |
|
1240
Navios Maritime Partners
NMM
$2.3B
| $818K | 0.01% |
3,057
-20
| -0.6% | -$5.82K |
|
1241
FS KKR Capital
FSK
$2.96B
| $815K | 0.01% |
18,910
+5,025
| +36% | +$211K |
|
1242
Tejon Ranch
TRC
$457M
| $813K | 0.01% |
29,881
-3,821
| -11% | -$107K |
|
1243
Rollins
ROL
$18.3B
| $812K | 0.01% |
93,660
+712
| +0.8% | +$6.23K |
|
1244
Sabesp
SBS
$19.1B
| $811K | 0.01% |
515,807
+66,416
| +15% | +$120K |
|
1245
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $809K | 0.01% |
+13,638
| New | +$849K |
|
|
SNV
1246
DELISTED
Synovus
SNV
| $807K | 0.01% |
34,203
+8,485
| +33% | +$203K |
|
1247
Quest Diagnostics
DGX
$25.7B
| $805K | 0.01% |
13,261
-24,050
| -64% | -$1.48M |
|
1248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $805K | 0.01% |
38,240
-269,672
| -88% | -$5.71M |
|
|
RGC
1249
DELISTED
Regal Entertainment Group
RGC
| $805K | 0.01% |
40,513
-189,364
| -82% | -$3.88M |
|
1250
BHP
BHP
$215B
| $803K | 0.01% |
16,131
+673
| +4% | +$39.1K |
|
Similar funds
Stifel Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Financial held 2,440 positions worth $11.4B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stifel Financial deployed $448M of net new capital in Q3 2014, opening 245 new positions and adding to 1,083 existing holdings. Its largest new stake was Deutsche Bank: 703,805 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $29.9M trimmed.
- Stifel Financial's largest Q3 2014 buy was Deutsche Bank: 703,805 shares worth $21.9M.
- Stifel Financial added most to Consolidated Edison in Q3 2014, an estimated $28M increase.
- Stifel Financial's biggest Q3 2014 reduction was Waste Management, cutting an estimated $29.9M.
- Stifel Financial fully exited Control4 Corporation in Q3 2014, selling an estimated $26.8M.
- Stifel Financial's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2014.
- Stifel Financial opened 245 new positions and closed 226 in Q3 2014.
- Stifel Financial's portfolio value rose 2.3% quarter-over-quarter to $11.4B.
Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.